Raeplatsi Varahoidja nr 8 OÜ

14355474

General info

Name

Raeplatsi Varahoidja nr 8 OÜ

Registry code

14355474

VAT number

EE102138896

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.10.2017 (6)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

213 518 €

Profit

-147 425 €

Profit margin

-69%

Gross salary

-

Equity

-59 308 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

249%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

AS AMALFI

10411419

100% - 3 000.00 EUR - - Founder

Urmas Niine

18.01.1974 (50)

- Board member -

Omanikukonto: HELDUR MEERITS

27.02.1959 (65)

- - Indirect ownership

Aive Meerits

14.03.1962 (62)

- - Indirect ownership

Financial info

2019
19.05.2020
2020
11.05.2021
2021
23.05.2022
2022
06.06.2023
2023
03.05.2024
Total Revenue 345 897 € 200 417 € 0 € 56 000 € 213 518 €
Net profit (loss) for the period -84 569 € -224 140 € -307 745 € -254 590 € -147 425 €
Profit Margin -24% -112% - -455% -69%
Current Assets 74 462 € 59 019 € 33 432 € 11 220 € 48 662 €
Fixed Assets 4 394 500 € 4 253 500 € 4 112 500 € 3 971 500 € 3 830 500 €
Total Assets 4 468 962 € 4 312 519 € 4 145 932 € 3 982 720 € 3 879 162 €
Current Liabilities 158 170 € 163 132 € 165 714 € 145 854 € 2 641 026 €
Non Current Liabilities 4 386 700 € 4 449 435 € 4 237 511 € 3 848 749 € 1 297 444 €
Total Liabilities 4 544 870 € 4 612 567 € 4 403 225 € 3 994 603 € 3 938 470 €
Share Capital - - - - -
Equity -75 908 € -300 048 € -257 293 € -11 883 € -59 308 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 48 036.53 € 6 965.31 € - -
2023 Q4 55 555.6 € 12 164.24 € - -
2023 Q3 88 646.95 € 17 289.39 € - -
2023 Q2 49 110.96 € 9 162.19 € - -
2023 Q1 10 167.88 € 3 526.71 € - -
2022 Q4 50 000 € 11 493.12 € - -
2022 Q3 - - - -
2022 Q2 - 1 586.68 € - -
2022 Q1 - 1 329.2 € - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - 0.75 € - -
2021 Q1 - 2 473.32 € - -
2020 Q4 14 267.18 € 1 713.12 € - -
2020 Q3 71 335.9 € 13 473.18 € - -
2020 Q2 57 068.72 € 11 063.74 € - -
2020 Q1 86 286.62 € 14 066.67 € - -